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Hsbc Jintrust Money Market Fund Class A (540011)

Shanghai

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1.000 0.000 0.00%

21/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.68B

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540011 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Money Market Fund Class A (540011) fund. Our HSBC Jintrust Money Market Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	10.89	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 76TH ISSUANCE	-	2.69	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 166TH ISSUANCE	-	1.55	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	1.40	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 47TH ISSUANCE	-	1.34	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 21TH ISSUANCE	-	1.07	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	1.07	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 132TH ISSUANCE	-	1.07	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE	-	1.06	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE	-	1.06	-	-

Top Bond Funds by HSBC JinTrust Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class B	21.68B	0.23	1.75	2.33
HSBC Jintrust Stable Income BA	3.22B	-0.18	2.42	2.81
HSBC Jintrust Stable Income BC	3.22B	-0.21	2.20	2.48
HSBC Jintrust 2016 Lifecycle	158.56M	1.55	2.31	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Mon.	1.000	0.000	0.00%
	Uniqa Previdenza .	8.715	-0.110	-1.24%